|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.30
|
0.79%
|
180,251
|
0
|
0%
|
180,251
|
0%
|
180,251
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.24
|
1.16%
|
163,343
|
0
|
0%
|
163,343
|
0%
|
163,343
|
18.62%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.48
|
0.29%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
JM Value Fund Growth
|
8.78
|
0.82%
|
140,069
|
-16,136
|
-10.33%
|
156,205
|
0%
|
156,205
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.04
|
0.16%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.11
|
0.88%
|
129,406
|
0
|
0%
|
129,406
|
0%
|
129,406
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.27
|
0.68%
|
562,896
|
0
|
0%
|
562,896
|
1.81%
|
552,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.17
|
0.79%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.16
|
0.18%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
JM Small Cap Fund Regular Growth
|
3.93
|
0.68%
|
62,759
|
-7,216
|
-10.31%
|
69,975
|
0%
|
69,975
|
-3.53%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.81
|
0.80%
|
1,273,668
|
-76,332
|
-5.65%
|
1,350,000
|
-10%
|
1,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.85
|
0.68%
|
747,613
|
-102,387
|
-12.05%
|
850,000
|
-15%
|
1,000,000
|
-16.67%
|
|
HDFC Small Cap Fund Growth
|
495.02
|
1.48%
|
7,899,475
|
0
|
0%
|
7,899,475
|
-9.04%
|
8,684,475
|
-2.25%
|
|
Tata Small Cap Fund Regular Growth
|
128.92
|
1.36%
|
2,057,338
|
1,860
|
0.09%
|
2,055,478
|
94.74%
|
1,055,478
|
23.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
81.38
|
0.93%
|
1,298,720
|
107,196
|
9.00%
|
1,191,524
|
8.14%
|
1,101,809
|
1.38%
|
|
ICICI Prudential Smallcap Fund Growth
|
0.05
|
0.00%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|